TEMSX | VEMRX | TEMSX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.527 | 7.850 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 112B | 1% |
Annual Yield % from dividends | 2.28 | 3.14 | 73% |
Returns for 1 year | 2.25 | 9.61 | 23% |
Returns for 3 years | 13.79 | 21.70 | 64% |
Returns for 5 years | -4.16 | 45.51 | -9% |
Returns for 10 years | -12.60 | 29.49 | -43% |